GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.6M
3
+$8.88M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.47M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.33M

Top Sells

1
+$26.3M
2
+$7.78M
3
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
MRK icon
Merck
MRK
+$5.24M

Sector Composition

1 Technology 6.53%
2 Energy 6.29%
3 Industrials 6.25%
4 Healthcare 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$58K ﹤0.01%
3,100
+500
1102
$58K ﹤0.01%
1,300
1103
$58K ﹤0.01%
406
+256
1104
$58K ﹤0.01%
2,800
-270
1105
$58K ﹤0.01%
1,108
-840
1106
$58K ﹤0.01%
4,830
+1,525
1107
$58K ﹤0.01%
1,004
+28
1108
$58K ﹤0.01%
+2,930
1109
$57K ﹤0.01%
504
1110
$57K ﹤0.01%
2,153
+153
1111
$57K ﹤0.01%
1,286
1112
$57K ﹤0.01%
3,000
1113
$57K ﹤0.01%
910
-1,190
1114
$57K ﹤0.01%
2,506
1115
$57K ﹤0.01%
1,100
-717
1116
$57K ﹤0.01%
4,702
1117
$57K ﹤0.01%
1,123
+200
1118
$57K ﹤0.01%
387
+80
1119
$57K ﹤0.01%
361
+7
1120
$57K ﹤0.01%
9,334
1121
$56K ﹤0.01%
334
1122
$56K ﹤0.01%
2,445
+2,025
1123
$56K ﹤0.01%
1,735
1124
$56K ﹤0.01%
999
+540
1125
$56K ﹤0.01%
1,458
+78
43 44
45
46 47